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MORVS

Get Fund Holdings

fund_holdings
Read-onlyIdempotent

What a mutual fund holds (NPORT-P). Pass a 10-digit CIK or series_id (S000012345).

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
periodNoExact N-PORT report period in YYYY-MM-DD format; omit for the latest available period.
cik_or_series_idYesFund registrant SEC CIK (1 to 10 digits) or series ID, e.g. 1234567 or S000012345.

Schema Changelog

Changes observed during successful MCP inspections.

  1. Changed2 schema fields changed
    • addedInput schema / properties / cik_or_series_id / description
      Added value: +"Fund registrant SEC CIK (1 to 10 digits) or series ID, e.g. 1234567 or S000012345."
    • addedInput schema / properties / period / description
      Added value: +"Exact N-PORT report period in YYYY-MM-DD format; omit for the latest available period."
  2. First observed

TDQS

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